Donald Smith & Co. OPLINK COMMUNICATIONS INC transactions over time
OPLK
OPLINK COMMUNICATIONS INC historical holders
total: 2
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q4
Donald Smith & Co. has been an institutional investor in OPLINK COMMUNICATIONS INC (OPLK) since 2014 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired OPLK in 2014 Q2, initially purchasing 307,498 shares. Since the initial investment, Donald Smith & Co. has made 1 more transaction in this position.
When did Donald Smith & Co. exit their OPLK position?
Donald Smith & Co. no longer holds OPLINK COMMUNICATIONS INC (OPLK). They sold off their entire position in 2014 Q4, closing out an investment that began in 2014 Q2.
When did Donald Smith & Co. first invest in OPLK?
Donald Smith & Co. first invested in OPLINK COMMUNICATIONS INC (OPLK) in 2014 Q2 at the reported quarter-end price of $16.97 per share, acquiring 307,498 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for OPLK?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for OPLINK COMMUNICATIONS INC (OPLK) is approximately $16.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.97
- Weighted AVG sell price:
- $16.82
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.